Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Thornburg International Equity R3 (TGVRX)
28.09
+0.18
+(0.64%)
At close: 8:07:16 AM EDT
Loading Chart for TGVRX
- Previous Close
27.91 - YTD Return 7.09%
- Expense Ratio 1.36%
- Category Foreign Large Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.95B
- Beta (5Y Monthly) 1.04
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 48.88%
- Last Dividend 0.37
- Inception Date May 1, 2012
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
Thornburg
Fund Family
Foreign Large Blend
Fund Category
2.95B
Net Assets
2012-05-01
Inception Date
Performance Overview: TGVRX
View MoreTrailing returns as of 3/18/2025. Category is Foreign Large Blend.
People Also Watch
PTRRX PIMCO Total Return R
8.66
+0.12%
MRLOX BlackRock Global Allocation R
17.29
0.00%
MRDVX BlackRock Equity Dividend R
20.05
0.00%
NYVRX Davis NY Venture R
26.50
-0.30%
ODVNX Invesco Developing Markets R
38.97
-0.43%
RGABX American Funds Growth Fund of Amer R2
62.62
-1.62%
THCRX Thornburg Small/Mid Cap Growth R3
26.44
-1.93%
FVFRX Franklin Small Cap Value R
52.36
-0.66%
IARRX Invesco Real Estate R
17.14
-0.41%
MRLVX BlackRock Advantage Large Cap Val R
27.59
-0.43%
VSVGX Victory Special Value R
26.66
-0.82%
RGACX American Funds Growth Fund of Amer R3
67.93
-1.64%
RWICX American Funds Capital World Gr&Inc R3
64.08
-0.48%
OIBNX Invesco International Bond R
4.4500
-0.22%
JDPRX Janus Henderson Mid Cap Value Fund
15.15
-0.46%
GOGFX Victory Sycamore Small Company Opp R
39.09
-0.64%
Holdings: TGVRX
View MoreTop 9 Holdings (26.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGVRX
Industrials 21.94%
Technology 17.59%
Financial Services 14.33%
Utilities 8.69%
Consumer Cyclical 7.23%
Healthcare 7.02%
Basic Materials 6.62%
Communication Services 6.46%
Consumer Defensive 5.51%
Energy 4.62%
Real Estate 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
EGIIX Eaton Vance Greater India I
38.70
+1.39%
BIVIX Invenomic Institutional
18.26
+1.39%
BIVSX Invenomic Super Institutional
18.52
+1.37%
BIVRX Invenomic Investor
17.88
+1.36%
MOWNX Moerus Worldwide Value N
17.19
+1.00%
MOWIX Moerus Worldwide Value Institutional
17.23
+1.00%
FGADX Franklin Gold and Precious Metals Adv
26.41
+0.96%
FGPMX Franklin Gold and Precious Metals R6
26.85
+0.94%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.69
+0.86%
AVALX Aegis Value I
39.98
+0.73%
TIVRX Thornburg International Equity R5
29.37
+0.65%
THGCX Thornburg International Equity C
23.88
+0.63%
TGIRX Thornburg International Equity R6
29.22
+0.62%
TGVIX Thornburg International Equity I
29.40
+0.62%
THVRX Thornburg International Equity R4
27.79
+0.62%
TGVAX Thornburg International Equity A
28.13
+0.61%
INIIX VanEck International Investors Gold I
19.44
+0.57%
ISCIX Federated Hermes Intl Small-Mid Co IS
44.66
+0.54%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.17
+0.53%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.30
+0.53%
ISCCX Federated Hermes Intl Small-Mid Co C
29.19
+0.52%
ISCAX Federated Hermes Intl Small-Mid Co A
43.23
+0.51%
BINCX Brandes International Small Cap Equity Fund
20.19
+0.50%
FGRSX Federated Hermes Intl Leaders R6
40.72
+0.49%
FGFAX Federated Hermes International Leaders A
40.75
+0.49%
FGFLX Federated Hermes Intl Leaders IS
40.78
+0.49%
BISAX Brandes International Small Cap Equity Fund
21.12
+0.48%
BISMX Brandes International Small Cap Equity Fund
21.27
+0.47%
MISMX Matthews EM Sm Coms Instl
23.41
+0.47%
BISRX Brandes International Small Cap Equity Fund
21.42
+0.47%
FNARX Fidelity Natural Resources Fund
44.84
+0.45%
MSMLX Matthews EM Sm Coms Inv
23.43
+0.43%
NGRRX Nuveen International Value I
31.79
+0.41%
CIVVX Causeway International Value Inv
21.43
+0.37%
CIVIX Causeway International Value Instl
21.62
+0.37%
GIOTX GMO Intl Developed Equity Allc III
19.50
+0.36%
GMCFX GMO International Equity Fund
28.07
+0.36%
GMOIX GMO International Equity Fund
28.12
+0.36%
TRTIX T. Rowe Price International Value Eq I
19.70
+0.36%
TROZX T. Rowe Price International Value Eq Z
19.77
+0.36%
RRIGX T. Rowe Price International Value Eq R
19.78
+0.36%
TRIGX T. Rowe Price International Value Eq
19.90
+0.35%
PAIGX T. Rowe Price International Value Eq Adv
20.19
+0.35%
CIOVX Causeway International Opps Inv
17.41
+0.35%
AIFRX abrdn Global Infrastructure Instl
23.90
+0.34%
ENPSX ProFunds UltraSector Energy Fund
36.28
+0.33%
ENPIX ProFunds UltraSector Energy Fund
42.81
+0.33%
HNINX Harbor International Retirement
49.13
+0.33%
FNORX Fidelity Nordic
64.84
+0.32%
HNRIX Hennessy Energy Transition Instl
28.81
+0.31%
SNOIX Easterly Snow Long/Short Opportunity I
33.76
+0.30%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.76
+0.30%
CIOIX Causeway International Opps Inst
17.56
+0.29%
HNRGX Hennessy Energy Transition Investor
28.15
+0.29%
FIQIX Fidelity Advisor Intl Small Cap Z
33.10
+0.27%
SNOAX Easterly Snow Long/Short Opportunity A
33.38
+0.27%
DVFYX Davis Financial Fund
68.36
+0.26%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.03
+0.26%
RPFGX Davis Financial A
65.54
+0.26%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.60
+0.26%
TIBCX Thornburg Investment Income Builder C
27.72
+0.25%
TIBRX Thornburg Investment Income Builder R3
27.75
+0.25%
FTISX Fidelity Advisor Intl Small Cap M
32.02
+0.25%
FIASX Fidelity Advisor Intl Small Cap A
32.18
+0.25%
GEMEX GMO Emerging Markets I
24.48
+0.25%
FISMX Fidelity International Small Cap
32.91
+0.24%
FIXIX Fidelity Advisor Intl Small Cap I
33.14
+0.24%
QLENX AQR Long-Short Equity N
16.82
+0.24%
QLEIX AQR Long-Short Equity I
17.30
+0.23%
QLERX AQR Long-Short Equity R6
17.47
+0.23%
FICSX Fidelity Advisor Intl Small Cap C
30.87
+0.23%
TIBAX Thornburg Investment Income Builder A
27.76
+0.22%
TIBGX Thornburg Investment Income Builder R4
27.79
+0.22%
TIBOX Thornburg Investment Income Builder R6
27.89
+0.22%
TIBMX Thornburg Investment Income Builder R5
27.95
+0.22%
TIBIX Thornburg Investment Income Builder I
27.97
+0.21%
BIECX Brandes International Equity Fund
23.46
+0.21%
BIEAX Brandes International Equity Fund
23.95
+0.21%
FSPSX Fidelity International Index
53.24
+0.21%
GEMNX GMO Emerging Markets R6
24.52
+0.20%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.01
+0.19%
COBYX The Cook & Bynum
17.22
+0.17%
BIIEX Brandes International Equity Fund
24.20
+0.17%
BIERX Brandes International Equity Fund
24.42
+0.16%
THOVX Thornburg Global Opportunities R4
38.72
+0.16%
HSWSX Hartford Schroders International Stk R4
19.37
+0.16%
SCIEX Hartford Schroders International Stk I
19.38
+0.16%
HSWYX Hartford Schroders International Stk Y
19.45
+0.15%
THOIX Thornburg Global Opportunities I
39.23
+0.15%
PTIAX Performance Trust Total Return Bd Inst
19.78
+0.15%
FIKAX Fidelity Advisor Energy Z
47.85
+0.15%
GOODX GoodHaven
49.06
+0.14%
CNFRX Columbia Bond Inst2
29.52
+0.14%
CBFYX Columbia Bond Inst3
29.66
+0.14%
HWGIX Hotchkis & Wiley Global Value I
15.09
+0.13%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.13%
THOAX Thornburg Global Opportunities A
39.05
+0.13%
THOFX Thornburg Global Opportunities R5
39.30
+0.13%
CLDRX Calvert Core Bond Income R6
15.76
+0.13%